国联策略优选混合C(006315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.9117 |
3.3137 |
| 2 |
2026-04-13 |
2.8775 |
3.2795 |
| 3 |
2026-04-10 |
2.8534 |
3.2554 |
| 4 |
2026-04-09 |
2.8294 |
3.2314 |
| 5 |
2026-04-08 |
2.8338 |
3.2358 |
| 6 |
2026-04-07 |
2.7310 |
3.1330 |
| 7 |
2026-04-03 |
2.7312 |
3.1332 |
| 8 |
2026-04-02 |
2.7527 |
3.1547 |
| 9 |
2026-04-01 |
2.7860 |
3.1880 |
| 10 |
2026-03-31 |
2.7225 |
3.1245 |
| 11 |
2026-03-30 |
2.8114 |
3.2134 |
| 12 |
2026-03-27 |
2.7918 |
3.1938 |
| 13 |
2026-03-26 |
2.7606 |
3.1626 |
| 14 |
2026-03-25 |
2.7889 |
3.1909 |
| 15 |
2026-03-24 |
2.7213 |
3.1233 |
| 16 |
2026-03-23 |
2.6627 |
3.0647 |
| 17 |
2026-03-20 |
2.7663 |
3.1683 |
| 18 |
2026-03-19 |
2.7591 |
3.1611 |
| 19 |
2026-03-18 |
2.8296 |
3.2316 |
| 20 |
2026-03-17 |
2.8026 |
3.2046 |
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